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💰 MR-020 — Manage Capital Structure

MR Manage Capital and Risk

📄 Systems Architecture Document 📋 RICEFW Tracker 🧪 Testing Report

RICEFW Objects (3.9 FPR - Treasury and Cash Management)

📋 42 objects ✅ 41 complete (98%) ⏳ 1 pending
Object IDTypeDescriptionStatusAssessment
FPRC011603.ConversionConversion – Migration of Existing Bank Guarantees and Intercompany Loans to ...10. Object Complete
FPRC011703.ConversionConversion – In House Cash: Current Account creation and Current Account Bala...10. Object Complete
FPRE004904.EnhancementEnhancement - Custom Fields in Manage bank Accounts10. Object Complete
FPRE024004.EnhancementTreasury Payment/funding Request - Enhancement to support multiple Treasury P...10. Object Complete
FPRE042504.EnhancementTreasury Funding - Enhancement to support multiple Treasury Funding scenarios...10. Object Complete
FPRE043004.EnhancementEnhancement for automatic creation of MT210 (pre-advice) message for IC settl...10. Object Complete
FPRE076104.EnhancementBranch Name and Address for Payments instead of entity Name and Address10. Object Complete
FPRE076304.EnhancementPlaceholder - BADI for Memo Records with different Planning Levels/Types gene...10. Object Complete
FPRE082704.EnhancementMT3xx and MT5xx Files - Adjust SWIFT Parameters for MBC10. Object Complete
FPRE087904.EnhancementFile Formatting and processing to support MBC and APM integration10. Object Complete
FPRE088004.EnhancementCash concentration functionality for cross-currency current accounts09. FUT Overdue
FPRE088104.EnhancementDMEE User Exits Required in the payment files- APAC​10. Object Complete
FPRE092804.EnhancementEnhancement for automatic derivation and population of Purpose Of Payment (PO...10. Object Complete
FPRE092904.EnhancementFiori UI for Counterparty Maintenance and User Exit to trigger replication to...10. Object Complete
FPRE144304.EnhancementFIORI screen to take care of TFR Display/ Change/ cancellation options10. Object Complete
FPRE144804.EnhancementFIORI screen to take care of TPR Display/ Change/ cancellation options10. Object Complete
FPRE170604.EnhancementEnhancement to create Cash Management relevant data from F110 Payment Run for...10. Object Complete
FPRI022402.InterfaceOutbound Interface - SAP to Quantum for Transmitting Cash Management Relevant...10. Object Complete
FPRI022602.InterfaceInbound Interface from QTM to CFIN in relation to QTM payment files and MT me...10. Object Complete
FPRI022702.InterfaceOutbound Interface from CFIN to QTM in relation to not only  QTM payment ackn...10. Object Complete
FPRI050502.InterfaceInterface – Copp Clark Holiday Calendar Integration with SAP10. Object Complete
FPRI052602.InterfaceReference Interest Rates from MuleSoft to Treasury Suite10. Object Complete
FPRI052702.InterfaceReference Interest Rates from MuleSoft to Quantum10. Object Complete
FPRI052802.InterfaceL Rates from MuleSoft to Treasury Suite10. Object Complete
FPRI052902.InterfaceL Rates from MuleSoft to Quantum10. Object Complete
FPRI053002.InterfaceRequest for L Rates from MuleSoft to Bloomberg10. Object Complete
FPRI053102.InterfaceL Rates from MuleSoft to S4 MDG10. Object Complete
FPRI053202.InterfaceRequest for Reference Interest Rates from MuleSoft to Bloomberg10. Object Complete
FPRI053302.InterfaceReference Interest Rates from MuleSoft to S4 MDG10. Object Complete
FPRI059602.InterfaceN rate from Mulesoft to Treasury Suite10. Object Complete
FPRI059702.InterfaceN rate from Mulesoft to Bloomberg10. Object Complete
FPRI059802.InterfaceN rate from Mulesoft to MDG10. Object Complete
FPRI069302.InterfaceExchange Rates L - S4 converted data from MuleSoft to Treasury Suite10. Object Complete
FPRI069402.InterfaceExchange Rates N - S4 converted data from MuleSoft to Treasury Suite10. Object Complete
FPRI069502.InterfaceReference Interest Rates - S4 converted data from MDG to CFIN10. Object Complete
FPRM00112.Manual ConversionBank Master10. Object Complete
FPRR002701.ReportIn House Cash – Loan Account balance Detailed report10. Object Complete
FPRR049601.ReportTPR-Report to support multiple Treasury Payment Requests from Multiple Intel ...10. Object Complete
FPRR049701.ReportCFR - Report to support multiple Treasury Funding requests from Multiple Int...10. Object Complete
FPRW093006.WorkflowWorkflow for Counterparty Approval10. Object Complete
FPRW144406.WorkflowTFR: Workflow to handle Memo creation and cancellation process10. Object Complete
FPRW144906.WorkflowTPR : Workflow to handle Memo creation and cancellation process10. Object Complete

Defects (JIRA)

🐛 69 total 🔴 4 critical 1 open 68 resolved
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